Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 18
The company announces the following unaudited data | ||
as at 17 September 2019 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1319.78 | p |
NAV per ord share (excl income) with debt at market value* | 1305.53 | p |
NAV per ord share (incl income) with debt at par value | 1340.99 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1326.74 'XD' | p |
*based on the mid market value of the debenture debt at valuation point, | ||
source: Interactive Data | ||
For more information please visit our website at | ||
www.templebarinvestments.co.uk/ |